E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$47.8M |
| 2 |
Fair Isaac
FICO
|
+$47.1M |
| 3 |
Insulet
PODD
|
+$45.5M |
| 4 |
Cummins
CMI
|
+$42.3M |
| 5 |
Bunge Global
BG
|
+$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$59.5M |
| 2 |
Steel Dynamics
STLD
|
+$59.3M |
| 3 |
Marathon Petroleum
MPC
|
+$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BioLife Solutions
BLFS
$1.29B
| – | – |
-20,338
| Closed | -$370K |
|
2027
Blackbaud
BLKB
$3.35B
| – | – |
-19,305
| Closed | -$1.14M |
|
|
BLUE
2028
DELISTED
bluebird bio
BLUE
| – | – |
-1,174
| Closed | -$162K |
|
2029
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-27,332
| Closed | -$2.83M |
|
|
BNR
2030
Burning Rock Biotech
BNR
$95.8M
| – | – |
-4,994
| Closed | -$112K |
|
2031
BioNTech
BNTX
$24.4B
| – | – |
-3,179
| Closed | -$478K |
|
2032
Bolt Biotherapeutics
BOLT
$10.2M
| – | – |
-1,425
| Closed | -$37.1K |
|